Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 554,678 | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 832,006 | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,759 | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 8,620 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,220 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,500 | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,521 | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 700 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,300 | 30/12/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,650 | 30/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 37,444 | 30/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 37,444 | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 540 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/68 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/69 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:49 PM. |